Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
526
DELISTED
Cloudera, Inc.
CLDR
| $133M | 0.03% |
9,575,439
+3,309,734
| +53% | +$46M |
|
527
Insulet
PODD
$23.7B
| $133M | 0.03% |
518,840
+16,117
| +3% | +$4.12M |
|
528
Ryanair
RYAAY
$31.1B
| $133M | 0.03% |
3,012,535
+2,813,352
| +1,412% | +$124M |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $132M | 0.03% |
3,038,499
-671,800
| -18% | -$29.2M |
|
530
Revvity
RVTY
$9.64B
| $132M | 0.03% |
919,967
-15,762
| -2% | -$2.26M |
|
531
Planet Fitness
PLNT
$8.56B
| $132M | 0.03% |
1,698,997
+117,851
| +7% | +$9.15M |
|
532
Nasdaq
NDAQ
$54.3B
| $132M | 0.03% |
2,978,334
+169,593
| +6% | +$7.5M |
|
533
Watsco
WSO
$15.8B
| $132M | 0.03% |
580,787
+18,198
| +3% | +$4.12M |
|
534
LPL Financial
LPLA
$27.3B
| $132M | 0.03% |
1,262,459
-805,396
| -39% | -$83.9M |
|
535
Dayforce
DAY
$10.9B
| $131M | 0.03% |
1,229,729
+58,017
| +5% | +$6.18M |
|
536
Builders FirstSource
BLDR
$15.5B
| $131M | 0.03% |
3,208,108
+332,486
| +12% | +$13.6M |
|
537
Mid-America Apartment Communities
MAA
$16.6B
| $130M | 0.03% |
1,029,545
-16,512
| -2% | -$2.09M |
|
538
Factset
FDS
$13.7B
| $130M | 0.03% |
392,086
-31,886
| -8% | -$10.6M |
|
539
Bio-Techne
TECH
$7.92B
| $130M | 0.03% |
1,641,652
-177,936
| -10% | -$14.1M |
|
540
Federal Realty Investment Trust
FRT
$8.67B
| $130M | 0.03% |
1,530,944
+324,381
| +27% | +$27.6M |
|
541
Essex Property Trust
ESS
$17B
| $130M | 0.03% |
548,194
+2,566
| +0.5% | +$609K |
|
|
LTHM
542
DELISTED
Livent Corporation
LTHM
| $130M | 0.03% |
6,902,334
-1,139,822
| -14% | -$21.5M |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $129M | 0.03% |
4,299,957
+1,295,790
| +43% | +$39M |
|
|
B
544
Barrick Mining Corporation
B
$50.5B
| $129M | 0.03% |
5,676,806
+681,908
| +14% | +$15.5M |
|
545
RPM International
RPM
$16B
| $129M | 0.03% |
1,417,606
-173,430
| -11% | -$15.7M |
|
546
Incyte
INCY
$16.9B
| $129M | 0.03% |
1,479,194
+13,091
| +0.9% | +$1.14M |
|
547
Ciena
CIEN
$18.2B
| $128M | 0.03% |
2,424,040
-148,173
| -6% | -$7.83M |
|
548
Nordson
NDSN
$12.6B
| $128M | 0.03% |
635,883
-45,296
| -7% | -$9.1M |
|
549
Hanesbrands
HBI
$2.23B
| $127M | 0.03% |
8,729,216
+61,642
| +0.7% | +$899K |
|
550
KeyCorp
KEY
$21.1B
| $127M | 0.03% |
7,752,536
-858,533
| -10% | -$14.1M |
|